TXNM Energy (TXNM) Cash from financing

annual CFF:

$684.35M+$147.25M(+27.42%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TXNM annual cash flow from financing activities is $684.35 million, with the most recent change of +$147.25 million (+27.42%) on December 31, 2024.
  • During the last 3 years, TXNM annual CFF has risen by +$326.79 million (+91.40%).
  • TXNM annual CFF is now at all-time high.

Performance

TXNM Cash from financing Chart

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quarterly CFF:

$197.56M-$17.96M(-8.34%)
March 1, 2025

Summary

  • As of today (July 1, 2025), TXNM quarterly cash flow from financing activities is $197.56 million, with the most recent change of -$17.96 million (-8.34%) on March 1, 2025.
  • Over the past year, TXNM quarterly CFF has increased by +$98.05 million (+98.53%).
  • TXNM quarterly CFF is now -60.92% below its all-time high of $505.55 million, reached on June 1, 2006.

Performance

TXNM quarterly CFF Chart

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TTM CFF:

$782.40M+$98.05M(+14.33%)
March 1, 2025

Summary

  • As of today (July 1, 2025), TXNM TTM cash flow from financing activities is $782.40 million, with the most recent change of +$98.05 million (+14.33%) on March 1, 2025.
  • Over the past year, TXNM TTM CFF has increased by +$265.78 million (+51.45%).
  • TXNM TTM CFF is now at all-time high.

Performance

TXNM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TXNM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%+98.5%+51.5%
3 y3 years+91.4%+6853.9%+150.1%
5 y5 years+296.9%+176.5%+239.4%

TXNM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+91.4%-24.3%+698.5%at high+102.7%
5 y5-yearat high+296.9%-24.3%+626.1%at high+286.3%
alltimeall timeat high+215.3%-60.9%+132.1%at high+217.9%

TXNM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$197.56M(-8.3%)
$782.40M(+14.3%)
Dec 2024
$684.35M(+27.4%)
$215.52M(+51.3%)
$684.35M(+13.5%)
Sep 2024
-
$142.48M(-37.2%)
$602.97M(+5.4%)
Jun 2024
-
$226.84M(+128.0%)
$572.07M(+10.7%)
Mar 2024
-
$99.51M(-25.8%)
$516.62M(-3.8%)
Dec 2023
$537.10M(+39.1%)
$134.14M(+20.2%)
$537.10M(+7.3%)
Sep 2023
-
$111.58M(-34.9%)
$500.55M(+21.0%)
Jun 2023
-
$171.40M(+42.8%)
$413.71M(-17.8%)
Mar 2023
-
$119.99M(+22.9%)
$503.18M(+30.3%)
Dec 2022
$386.04M(+8.0%)
-
-
Dec 2022
-
$97.59M(+294.4%)
$386.04M(-29.7%)
Sep 2022
-
$24.74M(-90.5%)
$549.19M(+12.8%)
Jun 2022
-
$260.86M(+9082.1%)
$486.90M(+55.6%)
Mar 2022
-
$2.84M(-98.9%)
$312.83M(-12.5%)
Dec 2021
$357.56M(+22.4%)
$260.74M(-794.4%)
$357.56M(+76.5%)
Sep 2021
-
-$37.55M(-143.3%)
$202.54M(-10.4%)
Jun 2021
-
$86.80M(+82.5%)
$226.13M(-15.7%)
Mar 2021
-
$47.57M(-55.0%)
$268.31M(-8.2%)
Dec 2020
$292.19M(+69.4%)
$105.72M(-857.2%)
$292.19M(+40.5%)
Sep 2020
-
-$13.96M(-110.8%)
$207.91M(-9.8%)
Jun 2020
-
$128.98M(+80.5%)
$230.53M(+1131.6%)
Mar 2020
-
$71.46M(+233.3%)
$18.72M(-89.1%)
Dec 2019
$172.45M(+277.8%)
$21.44M(+147.6%)
$172.45M(+10.5%)
Sep 2019
-
$8.66M(-110.5%)
$156.03M(+29.2%)
Jun 2019
-
-$82.83M(-136.8%)
$120.73M(-47.7%)
Mar 2019
-
$225.18M(+4380.4%)
$230.76M(+405.5%)
Dec 2018
$45.65M(-177.6%)
$5.03M(-118.9%)
$45.65M(+45.2%)
Sep 2018
-
-$26.64M(-198.0%)
$31.44M(-3241.0%)
Jun 2018
-
$27.20M(-32.1%)
-$1.00M(-111.8%)
Mar 2018
-
$40.07M(-536.5%)
$8.45M(-114.4%)
Dec 2017
-$58.85M(-124.3%)
-$9.18M(-84.5%)
-$58.85M(+11.7%)
Sep 2017
-
-$59.09M(-261.2%)
-$52.69M(-33.1%)
Jun 2017
-
$36.65M(-234.6%)
-$78.75M(+72.8%)
Mar 2017
-
-$27.23M(+800.7%)
-$45.58M(-118.8%)
Dec 2016
$242.39M(+38.2%)
-$3.02M(-96.4%)
$242.39M(-34.6%)
Sep 2016
-
-$85.15M(-221.9%)
$370.56M(-12.0%)
Jun 2016
-
$69.82M(-73.2%)
$421.07M(+30.7%)
Mar 2016
-
$260.74M(+108.3%)
$322.09M(+83.6%)
Dec 2015
$175.43M(+82.4%)
$125.15M(-461.3%)
$175.43M(+29.8%)
Sep 2015
-
-$34.64M(+18.8%)
$135.13M(-6.3%)
Jun 2015
-
-$29.16M(-125.6%)
$144.21M(-23.1%)
Mar 2015
-
$114.08M(+34.4%)
$187.63M(+95.1%)
Dec 2014
$96.19M(-256.2%)
$84.85M(-432.0%)
$96.19M(+286.6%)
Sep 2014
-
-$25.56M(-279.2%)
$24.88M(-173.9%)
Jun 2014
-
$14.26M(-37.0%)
-$33.66M(-65.9%)
Mar 2014
-
$22.64M(+67.3%)
-$98.67M(+60.2%)
Dec 2013
-$61.59M(+3848.3%)
$13.54M(-116.1%)
-$61.59M(+23.3%)
Sep 2013
-
-$84.10M(+65.8%)
-$49.94M(-38.6%)
Jun 2013
-
-$50.74M(-185.0%)
-$81.39M(-891.5%)
Mar 2013
-
$59.72M(+137.0%)
$10.28M(-759.2%)
Dec 2012
-$1.56M(-99.5%)
$25.19M(-121.8%)
-$1.56M(-99.6%)
Sep 2012
-
-$115.55M(-382.3%)
-$355.77M(+28.9%)
Jun 2012
-
$40.93M(-14.5%)
-$275.96M(+9.4%)
Mar 2012
-
$47.87M(-114.5%)
-$252.19M(-19.3%)
Dec 2011
-$312.33M(+2823.6%)
-$329.02M(+820.4%)
-$312.33M(-855.4%)
Sep 2011
-
-$35.75M(-155.3%)
$41.35M(-264.5%)
Jun 2011
-
$64.70M(-627.5%)
-$25.14M(-76.0%)
Mar 2011
-
-$12.26M(-149.7%)
-$104.62M(+879.4%)
Dec 2010
-$10.68M(-98.2%)
$24.66M(-124.1%)
-$10.68M(+101.8%)
Sep 2010
-
-$102.23M(+591.4%)
-$5.29M(-108.3%)
Jun 2010
-
-$14.79M(-118.1%)
$63.50M(-38.8%)
Mar 2010
-
$81.68M(+171.8%)
$103.83M(-117.5%)
Dec 2009
-$593.43M
$30.05M(-189.9%)
-$593.43M(-10.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$33.44M(-230.9%)
-$663.35M(+34.6%)
Jun 2009
-
$25.55M(-104.2%)
-$492.75M(+57.1%)
Mar 2009
-
-$615.59M(+1444.2%)
-$313.69M(-188.4%)
Dec 2008
$354.94M(-239.1%)
-$39.87M(-129.1%)
$354.94M(-9.6%)
Sep 2008
-
$137.16M(-33.0%)
$392.59M(+19.9%)
Jun 2008
-
$204.61M(+285.8%)
$327.52M(-309.8%)
Mar 2008
-
$53.04M(-2492.3%)
-$156.14M(-38.8%)
Dec 2007
-$255.16M(-141.8%)
-$2.22M(-103.1%)
-$255.16M(+81.5%)
Sep 2007
-
$72.10M(-125.8%)
-$140.57M(-31.5%)
Jun 2007
-
-$279.05M(+506.9%)
-$205.09M(-135.4%)
Mar 2007
-
-$45.98M(-140.9%)
$579.51M(-5.1%)
Dec 2006
$610.37M(<-9900.0%)
$112.38M(+1385.1%)
$610.37M(+35.1%)
Sep 2006
-
$7.57M(-98.5%)
$451.75M(+24.9%)
Jun 2006
-
$505.55M(-3443.1%)
$361.84M(-233.4%)
Mar 2006
-
-$15.12M(-67.3%)
-$271.28M(+5546.9%)
Dec 2005
-$4.80M(-94.5%)
-$46.24M(-43.8%)
-$4.80M(-105.3%)
Sep 2005
-
-$82.35M(-35.4%)
$91.50M(-28.6%)
Jun 2005
-
-$127.56M(-150.8%)
$128.11M(-40.6%)
Mar 2005
-
$251.35M(+402.1%)
$215.52M(-348.3%)
Dec 2004
-$86.80M(-26.5%)
$50.06M(-209.4%)
-$86.80M(-43.4%)
Sep 2004
-
-$45.74M(+13.9%)
-$153.45M(+0.6%)
Jun 2004
-
-$40.15M(-21.2%)
-$152.54M(-15.1%)
Mar 2004
-
-$50.97M(+207.3%)
-$179.59M(+52.0%)
Dec 2003
-$118.13M(-250.8%)
-$16.59M(-63.0%)
-$118.13M(+97.8%)
Sep 2003
-
-$44.83M(-33.3%)
-$59.73M(-295.4%)
Jun 2003
-
-$67.20M(-740.8%)
$30.57M(-46.5%)
Mar 2003
-
$10.49M(-74.9%)
$57.10M(-27.1%)
Dec 2002
$78.36M(>+9900.0%)
$41.82M(-8.0%)
$78.36M(+20.6%)
Sep 2002
-
$45.46M(-211.8%)
$64.98M(+526.3%)
Jun 2002
-
-$40.66M(-228.1%)
$10.38M(-74.6%)
Mar 2002
-
$31.75M(+11.6%)
$40.86M(>+9900.0%)
Dec 2001
$385.00K(-100.4%)
$28.44M(-410.8%)
$385.00K(-101.0%)
Sep 2001
-
-$9.15M(-10.1%)
-$37.26M(-18.0%)
Jun 2001
-
-$10.18M(+16.6%)
-$45.46M(+4.9%)
Mar 2001
-
-$8.73M(-5.3%)
-$43.33M(-54.3%)
Dec 2000
-$94.72M(-4.8%)
-$9.21M(-46.9%)
-$94.72M(+13.3%)
Sep 2000
-
-$17.34M(+115.6%)
-$83.61M(-1.2%)
Jun 2000
-
-$8.04M(-86.6%)
-$84.67M(-28.4%)
Mar 2000
-
-$60.12M(-3264.4%)
-$118.32M(+18.9%)
Dec 1999
-$99.50M(-157.5%)
$1.90M(-110.3%)
-$99.50M(-22.9%)
Sep 1999
-
-$18.40M(-55.9%)
-$129.00M(-300.6%)
Jun 1999
-
-$41.70M(+1.0%)
$64.30M(-58.4%)
Mar 1999
-
-$41.30M(+49.6%)
$154.50M(-10.7%)
Dec 1998
$173.10M(-623.0%)
-$27.60M(-115.8%)
$173.10M(-18.5%)
Sep 1998
-
$174.90M(+260.6%)
$212.50M(+984.2%)
Jun 1998
-
$48.50M(-313.7%)
$19.60M(-127.3%)
Mar 1998
-
-$22.70M(-292.4%)
-$71.80M(+116.9%)
Dec 1997
-$33.10M(-141.7%)
$11.80M(-165.6%)
-$33.10M(-50.7%)
Sep 1997
-
-$18.00M(-58.0%)
-$67.10M(-215.5%)
Jun 1997
-
-$42.90M(-368.1%)
$58.10M(-39.3%)
Mar 1997
-
$16.00M(-172.1%)
$95.70M(+20.5%)
Dec 1996
$79.40M(-132.9%)
-$22.20M(-120.7%)
$79.40M(-21.6%)
Sep 1996
-
$107.20M(-2122.6%)
$101.30M(-173.8%)
Jun 1996
-
-$5.30M(+1666.7%)
-$137.20M(-26.7%)
Mar 1996
-
-$300.00K(0.0%)
-$187.30M(-22.4%)
Dec 1995
-$241.50M(+160.2%)
-$300.00K(-99.8%)
-$241.50M(-2.1%)
Sep 1995
-
-$131.30M(+137.0%)
-$246.80M(+92.1%)
Jun 1995
-
-$55.40M(+1.7%)
-$128.50M(-3.8%)
Mar 1995
-
-$54.50M(+873.2%)
-$133.60M(+44.0%)
Dec 1994
-$92.80M
-$5.60M(-56.9%)
-$92.80M(+6.4%)
Sep 1994
-
-$13.00M(-78.5%)
-$87.20M(+17.5%)
Jun 1994
-
-$60.50M(+341.6%)
-$74.20M(+441.6%)
Mar 1994
-
-$13.70M
-$13.70M

FAQ

  • What is TXNM Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for TXNM Energy?
  • What is TXNM Energy annual CFF year-on-year change?
  • What is TXNM Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TXNM Energy?
  • What is TXNM Energy quarterly CFF year-on-year change?
  • What is TXNM Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TXNM Energy?
  • What is TXNM Energy TTM CFF year-on-year change?

What is TXNM Energy annual cash flow from financing activities?

The current annual CFF of TXNM is $684.35M

What is the all time high annual CFF for TXNM Energy?

TXNM Energy all-time high annual cash flow from financing activities is $684.35M

What is TXNM Energy annual CFF year-on-year change?

Over the past year, TXNM annual cash flow from financing activities has changed by +$147.25M (+27.42%)

What is TXNM Energy quarterly cash flow from financing activities?

The current quarterly CFF of TXNM is $197.56M

What is the all time high quarterly CFF for TXNM Energy?

TXNM Energy all-time high quarterly cash flow from financing activities is $505.55M

What is TXNM Energy quarterly CFF year-on-year change?

Over the past year, TXNM quarterly cash flow from financing activities has changed by +$98.05M (+98.53%)

What is TXNM Energy TTM cash flow from financing activities?

The current TTM CFF of TXNM is $782.40M

What is the all time high TTM CFF for TXNM Energy?

TXNM Energy all-time high TTM cash flow from financing activities is $782.40M

What is TXNM Energy TTM CFF year-on-year change?

Over the past year, TXNM TTM cash flow from financing activities has changed by +$265.78M (+51.45%)
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